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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,254 $ 24
Investment in equity securities 640 561
Accounts receivable, less allowance for credit losses 869 717
Accrued unbilled revenue, less allowance for credit losses 403 521
Natural gas and coal inventory 88 173
Materials and supplies 520 541
Taxes receivable 81 121
Current assets held for sale 0 1,361
Regulatory assets 168 239
Prepaid expenses and other current assets 113 123
Total current assets 4,136 4,381
Property, Plant and Equipment, Net:    
Property, plant and equipment 43,868 42,667
Less: accumulated depreciation and amortization 10,768 10,578
Property, plant and equipment, net 33,100 32,089
Other Assets:    
Goodwill 3,943 3,943
Regulatory assets 3,086 3,108
Other non-current assets 221 247
Total other assets 7,250 7,298
Total Assets 44,486 43,768
Current Liabilities:    
Short-term borrowings 500 500
Current portion of VIE Securitization Bonds long-term debt 13 13
Indexed debt, net 2 2
Current portion of other long-term debt 1,310 51
Indexed debt securities derivative 698 619
Accounts payable 1,042 1,320
Taxes accrued 202 329
Interest accrued 235 274
Dividends accrued 0 143
Customer deposits 94 93
Current liabilities held for sale 0 176
Other current liabilities 345 525
Total current liabilities 4,441 4,045
Other Liabilities:    
Deferred income taxes, net 4,477 4,389
Benefit obligations 491 550
Regulatory liabilities 3,001 2,999
Other non-current liabilities 759 722
Total other liabilities 8,728 8,660
Long-term Debt, Net:    
VIE Securitization Bonds, net 308 308
Other long-term debt, net 20,054 20,089
Total long-term debt, net 20,362 20,397
Commitments and Contingencies (Note 11)
Shareholders’ Equity:    
Common stock 6 6
Additional paid-in capital 9,097 9,105
Retained earnings 1,869 1,572
Accumulated other comprehensive loss (17) (17)
Total shareholders’ equity 10,955 10,666
Total Liabilities and Shareholders’ Equity $ 44,486 $ 43,768